Alaa A. Mohamed Moustafa

**** ******** ***, ***** *********, WI 53172

Tel: 414-***-**** E-mail: abziat@r.postjobfree.com

CAREER OBJECTIVE:

I'm actively seeking a position allowing me to utilize my skills in the fields of business, finance,

and accounting and to lend my expertise to an organization with which I will continue to grow

with.

EDUCATION:

-Degree in Bachelor of Commerce (Accounting Department)

1992 – 1996(4 years) – Sohag University, Egypt

-Business Law Course from University of Wisconsin Milwaukee - USA.

July 2012

-Financial Accounting Course from University of Wisconsin Milwaukee - USA.

March 2013

-Microeconomic and Macroeconomic Course University of Wisconsin Milwaukee - USA.

March 2013

SKILLS:

Fluent in English and all Arabic dialects.

Microsoft Office Applications (Word, Excel & Power Point)

Accounting Program ( Fox Pro,QuickBooks & Peachtree & Data Base Program )

Certificate of Attendance Introduction to Quality Management & ISO 9001:2000 Course

Attended certificate English course at the British council in the UAE

Extensive experience working in the international trading, oil industry and

electromechanical fields.

EMPLOYMENT DETAILS:

ACCOUNTANT

BETTY BRINN CHILDREN’S MUSEUM

Milwaukee, WI- April 2012 To November 2012

Job Profile:

Responsible for preparing cash receipts, payment vouchers, journal vouchers, debit notes,

credit notes and bank reconciliation statements.

Prepared projects payments and follow up with client

Maintained day to day monitoring of receivables/payables

Prepared journal entries to record Inter-company transactions

Maintained various sub-ledgers to support general ledger accounts and reconcile the sub-

ledgers to the general ledger to ensure integrity of systems and internal controls.

Prepared checks for all the vendors.

Maintained, review and reconcile petty cash.

Responsible for maintaining and following up of unpaid invoices and outstanding

payments of clients.

Timely and accurate completion of daily deposits, Cash disbursements, and daily cash

analysis.

Maintains balance sheet and income statement accounts.

Processes daily cash drawers and provides support to visitor services as needed.

Coordinates various departments to report weekly attendance statistics.

Compilation of accurate weekly, monthly and annual attendance records.

Prepare attendance statistics for special timeframe upon request.

Reconcile all earning income revenue with program coordinators and prepare Journal

entries on a monthly basis.

Reconcile all contributed support with the development department on a monthly basis.

Reconcile and monitor prepaid expense and deferred revenue accounts on a regular basis.

Provides support during the museum’s annual audit.

Provides support for all the office machines and supplies.

Provides support to the director of finance and administration.

Functions as the Manager of the finance department in the absence of the director.

Participate in mandatory museum events and social functions.

SHIFT MANAGER

IHOP, SEHAM, INC.

Milwaukee, WI - July 2011 to April 2012

Job Profile:

Managed POS operations including opening and closing registers, customer sales

transactions, counting, reconciling and settling daily cash, credit and coupon transactions

and completed daily accounting reports.

Direct and supervise employees engaged in sales, kitchen duties and wait staff.

Maintained inventory and communicated with suppliers.

Completed daily bank transactions.

Managed and resolved customer complaints and coached staff challenges in order to

ensure an excellent customer experience.

ACCOUNTS MANAGER

DAFF TRADING & OIL SERVICES ( DAFF GROUP )

DAFF ELECTRO-MECHANICAL EST ( DAFF GROUP )

Abu Dhabi, U.A.E. – September 2002 to June 2011

Job Profile:

Prepared of Documents for opening of letters of credit, letters of Guarantee & their

follow up.

Prepared projects payments and follow up with client.

Represented company during banking transactions.

Responsible for preparing cash receipts, payment vouchers, journal vouchers, debit notes,

credit notes and bank reconciliation statements.

Maintained day to day monitoring of receivables/payables.

Prepared journal entries to record Inter-company transactions.

Prepared various analyses to determine reasonableness and/or accuracy of financial

records.

Maintained various sub-ledgers to support general ledger accounts and reconcile the sub-

ledgers to the general ledger to ensure integrity of systems and internal controls.

Prepared inter-company invoices with suppliers, supplying adequate documentation in

order to process and make payment on invoices.

Prepared year-end audit paperwork and work closely with Auditors.

Maintained, review and reconcile petty cash.

Maintained Payroll and Employee accounts on a monthly basis.

Prepared checks and transfer of funds local and international.

Responsible for maintaining and following up of unpaid invoices and outstanding

payments of clients.

Maintained smooth communication with international suppliers in order to expedite

settlement of invoices.

ACCOUNTANT CUM SECRETARY

MID GULF INT’L.GENERAL CONTRACTING CO.

Abu Dhabi, U.A.E. – December 1999 – August 2002

Job Profile:

Generated cash disbursements and handle purchase orders for the company.

Maintained ledgers such as Journal vouchers, sales, Purchase book, cash book, etc.

Prepared income statements and monthly financial reports.

Posted and entered cash receipts to their respective accounts.

Handled Payroll on a monthly.

Answered telephone calls and queries from customers.

Arranged appointments with the clients for the Director.

Prepared correspondence, quotations, memos and other secretarial jobs.

Assisted the Public Relations Officer regarding paperwork of human resources.

ACCOUNTANT CUM AUDITOR (NIGHT SHIFT)

BEACH ALBATROS HOTEL

Sharm Al Sheikh, Egypt – February 1998 – October 1999

Job Profile:

Maintained, reviewed and reconciled petty cash.

Prepared journal vouchers and posted entries.

Maintained of all receipts and invoices to secure accuracy of financial statements.

Prepared wages and salary for the staff.

Controlled receivables and payable accounts.

Performing other duties as maybe assigned from time to time.

ACCOUNTANT

Egyptian Military, Air Defense, Finance Department

Aswan, Egypt – September 1996 – June 1998

Job Profile:

Prepared journals such as ledger books, bank reconciliation, cash payment vouchers,

invoices, etc.

Handled Petty Cash and Cash Advances.

Responsible for Payroll & Employee Accounts.

Prepared monthly statements for Debtors & Creditors.

Collected and followed up of invoices and payments.

Encoded billing data for opening and closing accounts in a Computerized Billing and

Accounting System.

Maintained & safe keeps of all records and important documents.

Contact this candidate